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Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$2.75B
Cap. Flow
+$887M
Cap. Flow %
2.66%
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$334M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$95.1M
4
AMZN icon
Amazon
AMZN
+$67.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$62.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$450M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$133M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$84.8M
4
UBER icon
Uber
UBER
+$72M
5
NFLX icon
Netflix
NFLX
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Communication Services 4.62%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$165B
$753K ﹤0.01%
718
-16
-2% -$15.1K
GIB icon
277
CGI
GIB
$14.5B
$749K ﹤0.01%
7,147
– –
EMR icon
278
Emerson Electric
EMR
$83.6B
$747K ﹤0.01%
5,603
-432
-7% -$49.6K
DBEU icon
279
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$746K ﹤0.01%
16,931
– –
LUV icon
280
Southwest Airlines
LUV
$22.2B
$730K ﹤0.01%
22,488
+618
+3% +$18.6K
NYF icon
281
iShares New York Muni Bond ETF
NYF
$1.38B
$729K ﹤0.01%
13,987
+2,961
+27% +$154K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$723K ﹤0.01%
5,367
-237
-4% -$32K
MS icon
283
Morgan Stanley
MS
$337B
$723K ﹤0.01%
5,132
+617
+14% +$75.8K
XLG icon
284
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$701K ﹤0.01%
13,455
+34
+0.3% +$1.62K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$56.1B
$696K ﹤0.01%
7,567
+1,345
+22% +$116K
ESML icon
286
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$686K ﹤0.01%
16,593
-664
-4% -$25.7K
CALM icon
287
Cal-Maine
CALM
$4.2B
$674K ﹤0.01%
6,764
-100
-1% -$9.56K
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$669K ﹤0.01%
2,785
+1,119
+67% +$244K
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$31.1B
$669K ﹤0.01%
4,448
-57
-1% -$7.73K
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$666K ﹤0.01%
9,165
+2,683
+41% +$182K
EGBN icon
291
Eagle Bancorp
EGBN
$858M
$666K ﹤0.01%
34,172
– –
NTAP icon
292
NetApp
NTAP
$33.3B
$664K ﹤0.01%
6,235
+5
+0.1% +$474
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$637K ﹤0.01%
4,593
+2,683
+140% +$339K
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.6B
$634K ﹤0.01%
8,363
-39
-0.5% -$2.92K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$628K ﹤0.01%
14,816
-1,630
-10% -$67.9K
STX icon
296
Seagate
STX
$185B
$620K ﹤0.01%
4,295
+5
+0.1% +$518
SLQT icon
297
SelectQuote
SLQT
$128M
$612K ﹤0.01%
257,344
-100
-0% -$262
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49.1B
$608K ﹤0.01%
3,114
+187
+6% +$34.8K
PRF icon
299
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$606K ﹤0.01%
14,335
-61
-0.4% -$2.44K
DHR icon
300
Danaher
DHR
$138B
$602K ﹤0.01%
3,048
+248
+9% +$48.1K
10 11
12
13 14

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Empower Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Empower Advisory Group held 531 positions worth $33.4B, up 9% from $30.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empower Advisory Group's Q2 2025 filing shows 36 new, 240 increased, 179 reduced and 34 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 5,128,539 shares worth $336M. The largest sale was iShares Gold Trust, an estimated $450M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Empower Advisory Group's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 5,128,539 shares worth $336M.
  • Empower Advisory Group added most to Schwab U.S Small- Cap ETF in Q2 2025, an estimated $167M increase.
  • Empower Advisory Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $450M.
  • Empower Advisory Group fully exited Dominion Energy in Q2 2025, selling an estimated $14.3M.
  • Empower Advisory Group's ten largest holdings make up 45% of its $33.4B portfolio in Q2 2025.
  • Empower Advisory Group opened 36 new positions and closed 34 in Q2 2025.
  • Empower Advisory Group's portfolio value rose 9% quarter-over-quarter to $33.4B.

Based on Empower Advisory Group's 13F filing for Q2 2025, filed 8 Aug 2025.